| | China Universal Glob mob Int Alloc(QDII) | 001668 | 3,272 | -0,34% | 20,35B | 08/05 | |
| | China Southern HK Growth Allow QDII | 001691 | 1,400 | -0,66% | 1,45B | 08/05 | |
| | E Fund Global Medical Industry Alloc CNY | 008284 | 0,789 | +0,14% | 953,93M | 08/05 | |
| | China Universal Glb Csm Ind Alloc CNY A | 006308 | 2,047 | -0,39% | 816,9M | 08/05 | |
| | China Universal Glb Csm Ind Alloc CNY C | 006309 | 1,933 | -0,39% | 816,9M | 08/05 | |
| | CIFM Global Duoyuan QDII CNH | 003629 | 1,607 | -0,12% | 569,31M | 08/05 | |
| | CIFM China Biomedicine Alloc(QDII) | 0P0001. | 1,056 | -0,18% | 468,01M | 08/05 | |
| | ChinaAMC Mobile Internet QDII A CNH | 002891 | 1,307 | -0,83% | 459,25M | 08/05 | |
| | E Fund Global Medical Industry Alloc USD | 008285 | 0,111 | 0,09% | 131,99M | 08/05 | |
| | CIFM Global Natural Resources Equity Fund QDII | 378546 | 1,057 | -0,43% | 105,77M | 08/05 | |
| | Bank of Communications Schroder Global Selected Va | 519696 | 2,468 | -0,44% | 80,01M | 08/05 | |
| | ChinaAMC Mobile Internet QDII A USD Cash | 002893 | 0,184 | -0,86% | 63,54M | 08/05 | |
| | ChinaAMC Mobile Internet QDII A USD Excge | 002892 | 0,184 | -0,86% | 63,54M | 08/05 | |
| | ChinaAMC Great China Allocation QDII | 002230 | 1,082 | -0,55% | 57,95M | 08/05 | |
| | Penghua American Real Estate Securities Investment | 206011 | 0,941 | -0,74% | 55,51M | 08/05 | |
| | Changsheng Global Sector Fund QDII | 080006 | 1,049 | -0,94% | 11,94M | 08/05 | |
